CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.7M
3
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

1
+$75.3M
2
+$13.1M
3
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.2%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$12K ﹤0.01%
618
-12,691
1977
$12K ﹤0.01%
300
-3,551
1978
$12K ﹤0.01%
1,182
-641
1979
$12K ﹤0.01%
100
-1,100
1980
$12K ﹤0.01%
467
+58
1981
$12K ﹤0.01%
+391
1982
$12K ﹤0.01%
138
+109
1983
$12K ﹤0.01%
2,353
+2,314
1984
$12K ﹤0.01%
+1,569
1985
$12K ﹤0.01%
+290
1986
$12K ﹤0.01%
3,570
1987
$12K ﹤0.01%
+363
1988
$12K ﹤0.01%
12,870
-16,900
1989
$12K ﹤0.01%
500
1990
$12K ﹤0.01%
584
+200
1991
$12K ﹤0.01%
+2,159
1992
$12K ﹤0.01%
463
-1,232
1993
$11K ﹤0.01%
1,172
-3,672
1994
$11K ﹤0.01%
+27
1995
$11K ﹤0.01%
245
+116
1996
$11K ﹤0.01%
500
+200
1997
$11K ﹤0.01%
347
+48
1998
$11K ﹤0.01%
3,935
+1,600
1999
$11K ﹤0.01%
+298
2000
$11K ﹤0.01%
718
-4,503
78 79
80
81 82